HWP
TROW icon

Highline Wealth Partners’s T. Rowe Price TROW Stock Holding History

Highline Wealth Partners’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.1K Buy
194
+1
+0.5% +$102 ﹤0.01% 377
2026
Q1 		$17.4K Buy
193
+114
+144% +$11K ﹤0.01% 326
2025
Q4 		$8.13K Hold
79
– – ﹤0.01% 438
2025
Q3 		$8.11K Hold
79
– – ﹤0.01% 453
2025
Q2 		$7.58K Buy
79
+12
+18% +$1.1K ﹤0.01% 378
2025
Q1 		$6.16K Sell
67
-16
-19% -$1.69K ﹤0.01% 382
2024
Q4 		$9.33K Buy
83
+12
+17% +$1.39K ﹤0.01% 257
2024
Q3 		$7.75K Buy
71
+2
+3% +$220 ﹤0.01% 288
2024
Q2 		$7.93K Buy
69
+4
+6% +$460 ﹤0.01% 244
2024
Q1 		$7.97K Hold
65
– – ﹤0.01% 244
2023
Q4 		$7K Buy
+65
New +$6.47K ﹤0.01% 228

Other funds holding TROW

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Highline Wealth Partners's TROW Position: Q2 2026 in Review

Highline Wealth Partners increased its T. Rowe Price (TROW) stake by 0.52% in Q2 2026, buying an estimated $102 and bringing the position to 194 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Highline Wealth Partners first reported a position in TROW in Q4 2023 and has held it in 11 quarters since. 206 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Highline Wealth Partners held 194 shares of T. Rowe Price worth $22.1K as of Q2 2026.
  • Highline Wealth Partners bought 1 T. Rowe Price share in Q2 2026, an estimated $102.
  • T. Rowe Price made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #377 holding.
  • Highline Wealth Partners first reported a position in T. Rowe Price in Q4 2023 and has held it in 11 quarters since.
  • 206 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.